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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/04/26 | 18.1000 | ▲0.29 | ▲1.63 | 18.1900 | 14.8900 |
基金走勢 |
基金快遞 |
基金公司 | 聯博(盧森堡)公司 | ||
淨值 (2024/04/26) |
18.10000 | 計價幣別 | 歐元 |
基金類別 | 全球新興市場股債混合 | ||
本年迄今收益% | 9.70 | 基金規模(百萬) (2024/03/31) |
551.38 |
申購手續費率 | 1.50% | 買回手續費率 | 0.00% |
基金管理費率 | 0.80% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.07% | 1.21 | 0.68 | 9.61 |
三年 | 12.37% | 0.00 | 0.85 | 2.58 |
五年 | 14.00% | 0.32 | 0.86 | 1.41 |
十年 | 12.52% | 0.64 | 0.81 | 1.64 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 13.29 |
Semiconductors | 9.52 |
Hardware | 8.43 |
Interactive Media | 4.78 |
Retail -Cyclical | 4.57 |
Vehicles & Parts | 4.46 |
Insurance | 3.14 |
Telecommunication Services | 2.89 |
Real Estate | 2.45 |
Consumer Packaged Goods | 1.71 |
Farm & Heavy Construction Machinery | 1.38 |
Manufacturing - Apparel & Accessories | 1.31 |
Oil & Gas | 1.29 |
Asset Management | 1.12 |
Utilities - Regulated | 1.11 |
Metals & Mining | 1.06 |
Retail - Defensive | 0.82 |
Travel & Leisure | 0.74 |
Agriculture | 0.66 |
Transportation | 0.56 |
Other Energy Sources | 0.55 |
Building Materials | 0.50 |
Education | 0.32 |
Conglomerates | 0.30 |
Credit Services | 0.25 |
Capital Markets | 0.24 |
Medical Devices & Instruments | 0.22 |
Aerospace & Defense | 0.20 |
Steel | 0.19 |
Industrial Products | 0.13 |
Drug Manufacturers | 0.13 |
Utilities - Independent Power Producers | 0.08 |
Business Services | 0.08 |
Construction | 0.07 |
Software | 0.07 |
Media-Diversified | 0.06 |
Healthcare Providers & Services | 0.06 |
Industrial Distribution | 0.06 |
Medical Distribution | 0.06 |
Tobacco Products | 0.04 |
Personal Services | 0.02 |
Furnishings, Fixtures & Appliances | 0.01 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.72 |
Alibaba Group Holding Ltd. - Class H | 2.23 |
Kia Corp. | 1.89 |
PetroChina Co., Ltd. - Class H | 1.83 |
GAIL India Ltd. | 1.74 |
Agricultural Bank of China Ltd. - Class H | 1.72 |
POSCO Holdings, Inc. | 1.65 |
Hana Financial Group, Inc. | 1.59 |
AB SICAV II - China Equity Portfolio - Class S | 1.56 |
Tencent Holdings Ltd. - Class H | 1.56 |
基金速覽 |
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淨值歐元
18.1000
▲1.63%
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過去績效 |
資料日期:2024/04/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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